A detailed history of Lpl Financial LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Lpl Financial LLC holds 238,190 shares of NCA stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238,190
Previous 220,604 7.97%
Holding current value
$2.01 Million
Previous $1.91 Million 13.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.64 - $9.19 $151,943 - $161,615
17,586 Added 7.97%
238,190 $2.17 Million
Q2 2024

Aug 07, 2024

BUY
$8.39 - $9.04 $114,120 - $122,962
13,602 Added 6.57%
220,604 $1.91 Million
Q1 2024

May 10, 2024

BUY
$8.74 - $9.06 $828,010 - $858,326
94,738 Added 84.39%
207,002 $1.86 Million
Q4 2023

Feb 14, 2024

BUY
$7.82 - $8.98 $37,801 - $43,409
4,834 Added 4.5%
112,264 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$8.17 - $8.81 $40,735 - $43,926
4,986 Added 4.87%
107,430 $882,000
Q2 2023

Jul 31, 2023

BUY
$8.54 - $9.1 $96,758 - $103,103
11,330 Added 12.43%
102,444 $875,000
Q1 2023

May 10, 2023

SELL
$8.55 - $9.05 $100,573 - $106,455
-11,763 Reduced 11.43%
91,114 $802,000
Q4 2022

Feb 07, 2023

SELL
$8.09 - $8.73 $196,635 - $212,191
-24,306 Reduced 19.11%
102,877 $869,000
Q3 2022

Nov 14, 2022

BUY
$8.22 - $9.17 $127,640 - $142,391
15,528 Added 13.91%
127,183 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$8.38 - $9.3 $16,173 - $17,949
1,930 Added 1.76%
111,655 $975,000
Q1 2022

May 16, 2022

BUY
$9.04 - $10.13 $85,093 - $95,353
9,413 Added 9.38%
109,725 $1.01 Million
Q4 2021

Feb 14, 2022

SELL
$10.02 - $10.49 $37,494 - $39,253
-3,742 Reduced 3.6%
100,312 $1.02 Million
Q3 2021

Nov 15, 2021

SELL
$10.45 - $10.91 $68,593 - $71,613
-6,564 Reduced 5.93%
104,054 $1.1 Million
Q2 2021

Aug 13, 2021

BUY
$10.21 - $10.72 $226,182 - $237,480
22,153 Added 25.04%
110,618 $1.18 Million
Q1 2021

May 14, 2021

BUY
$9.92 - $10.97 $609,574 - $674,095
61,449 Added 227.45%
88,465 $904,000
Q4 2020

Feb 12, 2021

SELL
$10.18 - $10.88 $30,041 - $32,106
-2,951 Reduced 9.85%
27,016 $292,000
Q3 2020

Nov 09, 2020

SELL
$10.13 - $10.84 $93,165 - $99,695
-9,197 Reduced 23.48%
29,967 $323,000
Q2 2020

Aug 13, 2020

SELL
$9.3 - $10.27 $390,181 - $430,877
-41,955 Reduced 51.72%
39,164 $400,000
Q1 2020

May 14, 2020

BUY
$8.83 - $10.97 $49,421 - $61,399
5,597 Added 7.41%
81,119 $811,000
Q4 2019

Feb 14, 2020

SELL
$10.18 - $10.69 $3,532 - $3,709
-347 Reduced 0.46%
75,522 $804,000
Q2 2019

Aug 09, 2019

BUY
$9.61 - $10.09 $274,144 - $287,837
28,527 Added 60.26%
75,869 $765,000
Q1 2019

May 08, 2019

SELL
$9.22 - $9.61 $154,610 - $161,150
-16,769 Reduced 26.16%
47,342 $453,000
Q4 2018

Feb 07, 2019

BUY
$8.98 - $9.32 $196,662 - $204,108
21,900 Added 51.88%
64,111 $583,000
Q3 2018

Nov 14, 2018

BUY
$9.31 - $9.73 $157,469 - $164,573
16,914 Added 66.86%
42,211 $395,000
Q2 2018

Aug 14, 2018

SELL
$9.21 - $9.57 $1.46 Million - $1.52 Million
-159,031 Reduced 86.28%
25,297 $240,000
Q1 2018

May 15, 2018

SELL
$9.25 - $10.29 $1.51 Million - $1.68 Million
-163,070 Reduced 46.94%
184,328 $1.72 Million
Q4 2017

Feb 14, 2018

BUY
$10.1 - $10.69 $182,830 - $193,510
18,102 Added 5.5%
347,398 $3.54 Million
Q3 2017

Nov 14, 2017

SELL
$10.31 - $10.62 $113,873 - $117,297
-11,045 Reduced 3.25%
329,296 $3.47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
340,341
340,341 $3.49 Million

Others Institutions Holding NCA

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND


  • Ticker NCA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...
More about NCA
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